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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.03B
AUM Growth
-$638M
Cap. Flow
-$1.12B
Cap. Flow %
-22.36%
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$176M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
TSLA icon
Tesla
TSLA
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
P
Everpure Inc
P
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.4M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
NVDA icon
NVIDIA
NVDA
+$44.2M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
AVGO icon
Broadcom
AVGO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
976
ABM Industries
ABM
$2.82B
$751K 0.01%
16,826
-2,300
-12% -$96.4K
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
$748K 0.01%
19,103
-2,758
-13% -$104K
GFF icon
978
Griffon
GFF
$4.8B
$748K 0.01%
10,198
-1,800
-15% -$118K
LIVN icon
979
LivaNova
LIVN
$4.53B
$747K 0.01%
13,357
-1,900
-12% -$98.7K
CPB icon
980
Campbell Soup
CPB
$6.94B
$746K 0.01%
16,780
+1,493
+10% +$64.6K
ESE icon
981
ESCO Technologies
ESE
$7.79B
$744K 0.01%
6,950
-600
-8% -$61.5K
ADNT icon
982
Adient
ADNT
$1.54B
$744K 0.01%
22,590
-3,900
-15% -$133K
AMED
983
DELISTED
Amedisys
AMED
$743K 0.01%
8,061
-1,200
-13% -$112K
CNO icon
984
CNO Financial Group
CNO
$5.07B
$742K 0.01%
27,008
-4,643
-15% -$125K
HIW icon
985
Highwoods Properties
HIW
$3.51B
$741K 0.01%
28,323
-2,600
-8% -$61.6K
IBOC icon
986
International Bancshares
IBOC
$4.57B
$741K 0.01%
13,192
-1,838
-12% -$97.6K
CXT icon
987
Crane NXT
CXT
$2.96B
$740K 0.01%
11,947
-1,700
-12% -$99.6K
CCOI icon
988
Cogent Communications
CCOI
$530M
$738K 0.01%
11,300
-1,400
-11% -$102K
IDCC icon
989
InterDigital
IDCC
$8.88B
$738K 0.01%
6,931
-619
-8% -$65.4K
CATY icon
990
Cathay General Bancorp
CATY
$4.31B
$737K 0.01%
19,487
-1,765
-8% -$71.4K
AX icon
991
Axos Financial
AX
$5.72B
$732K 0.01%
13,543
-1,500
-10% -$78.9K
CCS icon
992
Century Communities
CCS
$2.04B
$732K 0.01%
7,583
-700
-8% -$61.4K
MTRN icon
993
Materion
MTRN
$5.88B
$731K 0.01%
5,550
-456
-8% -$57.8K
WSFS icon
994
WSFS Financial
WSFS
$4.17B
$731K 0.01%
16,193
-1,600
-9% -$69.6K
FHI icon
995
Federated Hermes
FHI
$4.74B
$731K 0.01%
20,232
-4,100
-17% -$144K
DORM icon
996
Dorman Products
DORM
$3.95B
$731K 0.01%
7,580
-735
-9% -$63.3K
AVA icon
997
Avista
AVA
$3.24B
$727K 0.01%
20,768
-1,868
-8% -$63.6K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$726K 0.01%
48,613
-6,858
-12% -$102K
AROC icon
999
Archrock
AROC
$5.85B
$723K 0.01%
36,764
-3,389
-8% -$57.9K
YELP icon
1000
Yelp
YELP
$1.32B
$723K 0.01%
18,347
-1,700
-8% -$70.5K
38 39
40
41 42

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RCM
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Oregon Public Employees Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Oregon Public Employees Retirement Fund held 1,562 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $1.12B in Q1 2024, closing 51 positions and reducing 1,242 holdings. Its most notable exit was Dell, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Blue Owl Capital Corporation III worth $181M.

  • Oregon Public Employees Retirement Fund's largest Q1 2024 buy was Blue Owl Capital Corporation III: 11,805,264 shares worth $181M.
  • Oregon Public Employees Retirement Fund added most to Berkshire Hathaway Class B in Q1 2024, an estimated $5.23M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2024 reduction was Intel, cutting an estimated $46.4M.
  • Oregon Public Employees Retirement Fund fully exited Dell in Q1 2024, selling an estimated $4.72M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 27% of its $5.03B portfolio in Q1 2024.
  • Oregon Public Employees Retirement Fund opened 15 new positions and closed 51 in Q1 2024.
  • Oregon Public Employees Retirement Fund's portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.